WELLINGTON MANAGEMENT GROUP LLP

Holdings History for Option Care Health, Inc. - Common Stock (OPCH)

Symbol: OPCH on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 17.1M shares
Security Ownership: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in Option Care Health, Inc. Common Stock (OPCH)

2024-12-04 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17.1M shares of Option Care Health, Inc. Common Stock (OPCH). This represents 10% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	10%		$551M	17.1M			$32.24	13G/A	11/29/2024	4 Dec 2024 13:22:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.08%	+0.04%	$425M	18.3M	+8,400,208	+84.6%	$23.20	Q4 2024
9/30/2024	0.05%	+0.01%	$311M	9.92M	+1,328,326	+15.5%	$31.30	Q3 2024
6/30/2024	0.04%	+0%	$238M	8.6M	+424,998	+5.2%	$27.70	Q2 2024
3/31/2024	0.05%	+0%	$274M	8.17M	+726,035	+9.75%	$33.54	Q1 2024
12/31/2023	0.05%	+0.03%	$251M	7.45M	+4,549,164	+157%	$33.69	Q4 2023
9/30/2023	0.02%	+0%	$93.7M	2.9M	+397,627	+15.9%	$32.35	Q3 2023
6/30/2023	0.02%	+0.02%	$81.2M	2.5M	+2,498,765	NEW	$32.49	Q2 2023
3/31/2022		0%	$0	0	-21,597	-100%		Q1 2022
12/31/2021	0%	0%	$614K	21.6K	-2,789	-11.4%	$28.43	Q4 2021
9/30/2021	0%	+0%	$592K	24.4K	+9,090	+59.4%	$24.28	Q3 2021
6/30/2021	0%	+0%	$335K	15.3K	+220	+1.46%	$21.90	Q2 2021
3/31/2021	0%	+0%	$267K	15.1K	+1,151	+8.27%	$17.71	Q1 2021
12/31/2020	0%	0%	$218K	13.9K	-21,215	-60.4%	$15.66	Q4 2020
9/30/2020	0%	+0%	$470K	35.1K	+35,140	NEW	$13.38	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.